Cardinal Health Valuation
| CAH Stock | USD 123.42 3.08 2.56% |
At this time, the firm appears to be overvalued. Cardinal Health shows a prevailing Real Value of $111.53 per share. The current price of the firm is $123.42. Our model approximates the value of Cardinal Health from analyzing the firm fundamentals such as Operating Margin of 0.01 %, return on asset of 0.0318, and Shares Outstanding of 242.01 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cardinal Health's valuation include:
Price Book 16.0657 | Enterprise Value 31.4 B | Enterprise Value Ebitda 12.188 | Price Sales 0.1298 | Forward PE 15.7729 |
Overvalued
Today
Please note that Cardinal Health's price fluctuation is very steady at this time. Calculation of the real value of Cardinal Health is based on 3 months time horizon. Increasing Cardinal Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cardinal Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cardinal Stock. However, Cardinal Health's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 123.42 | Real 111.53 | Target 98.58 | Hype 120.68 | Naive 121.01 |
The intrinsic value of Cardinal Health's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cardinal Health's stock price.
Estimating the potential upside or downside of Cardinal Health helps investors to forecast how Cardinal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cardinal Health more accurately as focusing exclusively on Cardinal Health's fundamentals will not take into account other important factors: When choosing an evaluation method for Cardinal Health, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Cardinal Health Cash |
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Cardinal Valuation Trend
Cardinal Health's real value analysis enables investors to forecast the earnings more efficiently. Using both Cardinal Health's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Cardinal Health Total Value Analysis
Cardinal Health is currently forecasted to have company total value of 31.42 B with market capitalization of 29.12 B, debt of 5.09 B, and cash on hands of 4.04 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cardinal Health fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.42 B | 29.12 B | 5.09 B | 4.04 B |
Cardinal Health Investor Information
About 89.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.02. Cardinal Health recorded earning per share (EPS) of 5.19. The entity last dividend was issued on the 2nd of January 2025. The firm had 3:2 split on the 23rd of April 2001. Based on the key indicators obtained from Cardinal Health's historical financial statements, Cardinal Health is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.03 | 0.0055 |
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| Total Cash From Operating Activities | 4 B | 3.8 B |
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| Operating Income | 1.3 B | 1.2 B |
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Cardinal Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cardinal Health has an asset utilization ratio of 502.71 percent. This signifies that the Company is making $5.03 for each dollar of assets. An increasing asset utilization means that Cardinal Health is more efficient with each dollar of assets it utilizes for everyday operations.Cardinal Health Ownership Allocation
Cardinal Health holds a total of 242.01 Million outstanding shares. The majority of Cardinal Health outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cardinal Health to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cardinal Health. Please pay attention to any change in the institutional holdings of Cardinal Health as this could imply that something significant has changed or is about to change at the company. Please note that on September 23, 2024, Representative Marjorie Taylor Greene of US Congress acquired under $15k worth of Cardinal Health's common stock.Cardinal Health Profitability Analysis
The company reported the last year's revenue of 226.83 B. Total Income to common stockholders was 852 M with profit before taxes, overhead, and interest of 6.54 B.Cardinal Health Past Distributions to stockholders
About Cardinal Health Valuation
An absolute valuation paradigm, as applied to Cardinal Stock, attempts to find the value of Cardinal Health based on its fundamental and basic technical indicators. By analyzing Cardinal Health's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cardinal Health's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cardinal Health. We calculate exposure to Cardinal Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cardinal Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.4 B | 4.1 B | |
| Pretax Profit Margin | 0.01 | 0.03 | |
| Operating Profit Margin | 0.01 | 0.03 | |
| Net Profit Margin | 0.00 | 0.02 | |
| Gross Profit Margin | 0.03 | 0.07 |
A single share of Cardinal Health represents a small ownership stake in the entity. As a stockholder of Cardinal, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cardinal Health Dividends Analysis For Valuation
The Cardinal Health's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 15.43, while Dividends Paid is projected to decrease to under 258.9 M. . As of now, Cardinal Health's Earnings Yield is decreasing as compared to previous years. The Cardinal Health's current Price Earnings To Growth Ratio is estimated to increase to 0.34, while Retained Earnings are forecasted to increase to (271.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 499 M | 258.9 M | |
| Dividend Payout Ratio | 0.59 | 0.05 | |
| Dividend Paid And Capex Coverage Ratio | 3.72 | 15.43 |
There are various types of dividends Cardinal Health can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cardinal shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cardinal Health directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cardinal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cardinal Health by the value of the dividends paid out.
Cardinal Health Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 247 M | |
| Quarterly Earnings Growth Y O Y | 48.135 | |
| Forward Price Earnings | 15.7729 |
Cardinal Health Current Valuation Indicators
Valuation refers to the process of determining the present value of Cardinal Health and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cardinal we look at many different elements of the entity such as Cardinal's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cardinal Health, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cardinal Health's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cardinal Health's worth.Complementary Tools for Cardinal Stock analysis
When running Cardinal Health's price analysis, check to measure Cardinal Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cardinal Health is operating at the current time. Most of Cardinal Health's value examination focuses on studying past and present price action to predict the probability of Cardinal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardinal Health's price. Additionally, you may evaluate how the addition of Cardinal Health to your portfolios can decrease your overall portfolio volatility.
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